Dhunseri Ventures Ltd

Dhunseri Vent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhunseri Ventures Ltd

₹ 397 -4.46%
13 Dec - close price
aspetindia.com BSE: 523736 NSE: DVL
About

Incorporated as Dhunseri Tea Co. Limited, its first business was cultivation and production of tea at its tea estates located at Assam.
Later it acquired the Bottle Grade PET resin business of South Asian Petrochem Ltd and the name of the company was changed to Dhunseri Petrochem & Tea Limited.

Finally on 11.12.2018, the name of the company was changed from Dhunseri Petrochem Limited to Dhunseri Ventures Limited(DVL).

It is into manufacturing and selling of bottle grade PET resins through its various Associates and Joint venture. [1]

Key Points

Experienced promoters
The promoters have vast industry experience of over 40 years in the field of Tea and Petrochemicals. [1]

Website BSE NSE
  • Market Cap ₹ 1,389 Cr.
  • Current Price ₹ 397
  • High / Low ₹ 559 / 302
  • Stock P/E 8.00
  • Book Value ₹ 910
  • Dividend Yield 1.26 %
  • ROCE 6.59 %
  • ROE 5.44 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.44 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 61.5 days to 37.8 days

Cons

  • Earnings include an other income of Rs.216 Cr.
  • Dividend payout has been low at 6.19% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

Part of BSE Industrials BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
46 32 136 39 50 36 140 40 43 57 264 161 148
18 21 145 57 22 51 136 25 26 44 255 120 101
Operating Profit 28 11 -10 -17 27 -14 4 15 17 13 9 41 47
OPM % 62% 34% -7% -45% 55% -40% 3% 38% 39% 22% 3% 25% 32%
54 105 163 264 258 138 87 38 84 20 42 58 97
Interest 1 2 2 1 1 2 2 1 1 8 6 2 20
Depreciation 6 5 5 5 5 6 6 6 6 7 11 11 11
Profit before tax 75 109 146 240 279 116 83 47 95 18 34 86 113
Tax % 21% 23% 19% 27% 23% 27% 21% 14% 20% 32% 29% 19% 40%
59 84 119 176 215 85 66 40 76 12 24 70 68
EPS in Rs 16.85 23.99 34.03 50.39 61.51 24.27 18.82 11.57 21.67 3.55 6.95 19.99 19.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,255 3,882 4,172 27 22 970 762 70 182 272 232 403 630
2,184 3,739 4,169 8 21 943 737 148 71 201 232 350 520
Operating Profit 71 142 3 19 1 27 25 -78 111 71 -0 54 109
OPM % 3% 4% 0% 72% 3% 3% 3% -112% 61% 26% -0% 13% 17%
125 60 39 -208 497 54 31 42 198 407 746 184 216
Interest 33 60 100 0 0 2 23 7 5 5 6 16 36
Depreciation 33 44 74 0 0 2 4 28 26 23 22 29 39
Profit before tax 130 99 -132 -189 497 78 29 -71 279 450 718 193 251
Tax % 13% 21% 22% 2% -11% 34% -10% -20% 16% 20% 25% 21%
114 78 -161 -192 551 52 32 -57 233 360 542 152 174
EPS in Rs 28.72 22.69 -28.92 -35.75 171.17 14.96 9.41 -15.64 66.36 102.60 154.99 43.74 49.85
Dividend Payout % 16% 20% -14% -11% 1% 23% 43% -3% 4% 4% 3% 11%
Compounded Sales Growth
10 Years: -20%
5 Years: -12%
3 Years: 30%
TTM: 143%
Compounded Profit Growth
10 Years: 10%
5 Years: 22%
3 Years: -13%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 19%
1 Year: 21%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 15%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 35 35 35 35 35 35 35 35 35 35 35 35 35
Reserves 741 799 425 459 1,065 1,158 1,327 1,198 1,569 2,027 2,602 2,924 3,151
2,016 2,359 2,284 1,059 0 117 70 92 73 115 365 377 386
518 968 731 1,727 100 279 173 154 216 281 528 592 627
Total Liabilities 3,310 4,161 3,474 3,280 1,200 1,589 1,605 1,479 1,893 2,459 3,529 3,928 4,199
1,013 1,012 1,641 950 16 29 34 54 69 74 77 628 621
CWIP 666 1,011 75 46 46 46 46 46 46 84 536 55 48
Investments 38 41 45 115 1,080 1,126 1,312 1,282 1,639 2,079 2,513 2,772 3,069
1,593 2,097 1,713 2,170 58 388 214 96 139 220 404 473 462
Total Assets 3,310 4,161 3,474 3,280 1,200 1,589 1,605 1,479 1,893 2,459 3,529 3,928 4,199

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-654 69 354 -21 354 -342 96 101 30 -26 143 -7
-513 -334 -121 -68 -273 287 -51 -57 35 13 -303 24
985 239 -85 -51 -141 104 -85 -40 -56 7 194 -51
Net Cash Flow -182 -26 148 -140 -60 49 -40 4 10 -5 34 -34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 86 45 18 121 0 45 0 0 0 0 0 2
Inventory Days 94 98 69 31 0 9 12 1 2 38
Days Payable 53 74 44 66 5 119 80 11 12 62
Cash Conversion Cycle 127 70 43 121 0 10 -5 -110 -67 -10 -11 -21
Working Capital Days 143 77 39 3,812 618 57 81 256 103 94 53 38
ROCE % 4% 4% -1% 1% 38% 7% 6% -5% 19% 24% 28% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.72% 0.69% 0.62% 0.52% 0.52% 0.51% 0.51% 0.55% 0.55% 0.60% 0.53% 0.69%
2.10% 2.09% 2.10% 2.09% 2.09% 2.09% 2.09% 2.08% 1.73% 1.73% 1.73% 1.73%
22.18% 22.22% 22.28% 22.39% 22.37% 22.39% 22.38% 22.35% 22.71% 22.66% 22.73% 22.57%
No. of Shareholders 23,85124,90624,75124,24123,87223,49723,81823,65025,06324,33126,42425,282

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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